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Goldman Sachs Call 700 CHTR 17.01.../  DE000GQ4RJB8  /

EUWAX
6/20/2024  9:55:03 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 700.00 USD 1/17/2025 Call
 

Master data

WKN: GQ4RJB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 1/17/2025
Issue date: 9/13/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 98.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.32
Parity: -3.89
Time value: 0.03
Break-even: 656.55
Moneyness: 0.41
Premium: 1.47
Premium p.a.: 3.83
Spread abs.: 0.02
Spread %: 285.71%
Delta: 0.06
Theta: -0.04
Omega: 5.71
Rho: 0.07
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months
  -37.50%
YTD
  -86.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.044 0.003
High (YTD): 1/2/2024 0.041
Low (YTD): 6/11/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.69%
Volatility 6M:   286.51%
Volatility 1Y:   -
Volatility 3Y:   -